Birla Precision Technologies Ltd
Ticker: BIRLAPREC
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
44.43
Market Cap
303.85
Debt/Equity
0.3594
ROE %
3.798
PB
1.9371
Promoter %
61.680
Pledge %
0.195
1Y Rev Growth %
-5.071
5Y Rev Growth %
4.060
NP Margin %
2.703
NP Margin 5Y Avg %
3.501
Trading Reference
1M Return %
-3.392
6M Return %
12.282
1Y Return %
-31.477
% Away 52W High
61.377
% Away 52W Low
38.411
Daily Volume
12791
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Birla Precision Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Indo Us Bio-Tech Ltd
Indo Us Bio-Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pritika Auto Industries Ltd
Pritika Auto Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised.
View details
P
PPAP Automotive Ltd
PPAP Automotive Ltd shows potential but faces challenges in growth consistency and market positioning.
View details
A
Anya Polytech & Fertilizers Ltd
Anya Polytech & Fertilizers Ltd shows potential in a growing sector but faces significant risks in profitability and market sentiment, making it a risky investment.
View details
Z
Zee Learn Ltd
Zee Learn Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
A
Abate AS Industries Ltd
Abate AS Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
N
Northern Spirits Ltd
Northern Spirits Ltd shows potential but faces several challenges that could impact future performance.
View details
G
Graviss Hospitality Ltd
Graviss Hospitality Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Envirotech Systems Ltd
Envirotech Systems Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
I
ITCONS e-Solutions Ltd
ITCONS e-Solutions Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
A
Anlon Technology Solutions Ltd
Anlon Technology Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Committed Cargo Care Ltd
The company operates in a growing sector but faces challenges in profitability and valuation. Caution is advised.
View details
D
DCM Nouvelle Ltd
DCM Nouvelle Ltd shows potential but faces challenges in growth consistency and valuation, warranting cautious consideration.
View details
P
Pune E - Stock Broking Ltd
Pune E - Stock Broking Ltd faces significant challenges in growth and profitability, making it a risky investment.
View details
N
NDL Ventures Ltd
NDL Ventures Ltd presents several risks, particularly in profitability and market sentiment, warranting caution for potential investors.
View details
A
Ajanta Soya Ltd
Ajanta Soya Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
Birla Precision Technologies Ltd is a leading manufacturer specializing in precision tools and components for various industries, including automotive and aerospace. Catering primarily to businesses seeking high-quality, reliable products, Birla Precision stands out for its commitment to innovation and excellence. With a strong focus on customer satisfaction and sustainable practices, the company plays a crucial role in enhancing productivity and efficiency across sectors. Its robust R&D capabilities ensure continuous improvement and adaptation to market needs, making it a trusted partner for businesses aiming for growth.
- Leading manufacturer of precision tools
- Serves automotive and aerospace industries
- Commitment to innovation and quality
- Focus on customer satisfaction
- Strong R&D capabilities
- Trusted partner for business growth
Investment Thesis
Birla Precision Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for long-term success.
- Solid financial performance and consistent dividend history appeal to retail investors.
Opportunity vs Risk
Opportunities
- Growing demand for precision tools
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- High competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts demand
Peer Perspective
Birla Precision Technologies Ltd trades at a discount to peers like Bharat Forge and Sundaram Clayton, with potential for rerating if it achieves consistent margin stability and accelerates growth in the precision engineering sector.
Future Outlook
Birla Precision Technologies Ltd is well-positioned for growth, driven by increasing demand in precision engineering. However, successful execution of operational strategies and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Birla Precision Technologies Ltd do?A: Birla Precision Technologies Ltd specializes in manufacturing precision tools and components for various industries.
- Q: Is Birla Precision Technologies Ltd a profitable company?A: Profitability can vary; it's best to review the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in demand for precision tools.
- Q: How can I buy shares of Birla Precision Technologies Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: Check financial news websites, stock market apps, and the company's official website for updates.
📊 Stock Investment Checklist (100 Points)
Birla Precision Technologies Ltd • Updated: 2025-09-16 19:59:57
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
-
8ValuationHighValuation metrics are slightly above industry averages.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Birla Precision Technologies Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100